Tecsys Inc.
TCYSF
$18.89
$0.824.56%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.85% | -2.90% | -21.25% | 26.30% | 10.68% |
| Total Receivables | -11.97% | 8.20% | -7.18% | 16.59% | -7.10% |
| Inventory | -9.40% | -8.87% | 9.99% | 1.12% | -11.87% |
| Prepaid Expenses | 29.96% | -10.08% | -7.93% | 10.88% | 21.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.88% | -1.04% | 0.29% | 27.04% | -3.84% |
| Total Current Assets | 5.24% | 1.35% | -12.79% | 20.03% | 1.93% |
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| Total Current Assets | 5.24% | 1.35% | -12.79% | 20.03% | 1.93% |
| Net Property, Plant & Equipment | 282.87% | 8.16% | -10.94% | 4.63% | -16.15% |
| Long-term Investments | 3.23% | -0.24% | -0.09% | 6.59% | -4.01% |
| Goodwill | 3.23% | -0.24% | -0.09% | 6.59% | -4.01% |
| Total Other Intangibles | 1.79% | -3.41% | 22.54% | 7.81% | -4.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.80% | 0.90% | -0.55% | -0.06% | 2.91% |
| Total Assets | 10.47% | 0.69% | -6.74% | 13.73% | 0.35% |
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| Total Accounts Payable | 14.55% | 11.66% | 177.02% | -71.35% | 26.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.12% | -31.92% | -22.67% | -15.58% | -15.49% |
| Total Finance Division Other Current Liabilities | 8.61% | 2.91% | -10.26% | 23.80% | 0.44% |
| Total Other Current Liabilities | 8.61% | 2.91% | -10.26% | 23.80% | 0.44% |
| Total Current Liabilities | 10.70% | 5.36% | -11.47% | 11.09% | 8.85% |
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| Total Current Liabilities | 10.70% | 5.36% | -11.47% | 11.09% | 8.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4,033.98% | -36.24% | -74.07% | -2.62% | -15.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -81.17% | 206.43% | -18.61% | -89.66% | 251.13% |
| Total Liabilities | 16.64% | 6.42% | -12.17% | 4.49% | 13.50% |
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| Common Stock & APIC | -1.26% | -3.95% | 0.34% | 9.41% | -3.61% |
| Retained Earnings | 8.82% | 5.75% | -6.63% | 11.23% | -4.48% |
| Treasury Stock & Other | 688.66% | -194.08% | -60.84% | 118.69% | -306.91% |
| Total Common Equity | 4.53% | -4.26% | -1.48% | 24.39% | -11.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.53% | -4.26% | -1.48% | 24.39% | -11.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.53% | -4.26% | -1.48% | 24.39% | -11.49% |
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